FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 5 |
Walt Disney
DIS
|
+$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
| 4 |
TJX Companies
TJX
|
+$2.38M |
| 5 |
Bank of Hawaii
BOH
|
+$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$189B
| $342K | 0.02% |
21,056
-56,656
| -73% | -$920K |
|
602
Vanguard Financials ETF
VFH
$12.8B
| $341K | 0.02% |
4,942
-589
| -11% | -$40.6K |
|
603
Hubbell
HUBB
$23.5B
| $340K | 0.02% |
2,610
-2,410
| -48% | -$314K |
|
604
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $337K | 0.02% |
6,690
-805
| -11% | -$40.6K |
|
605
ProPetro Holding
PUMP
$505M
| $337K | 0.02% |
16,260
-335
| -2% | -$6.94K |
|
606
Royal Gold
RGLD
$12.3B
| $335K | 0.02% |
3,266
+617
| +23% | +$63.3K |
|
607
Public Service Enterprise Group
PEG
$40.8B
| $334K | 0.02% |
5,668
+104
| +2% | +$6.13K |
|
608
Thomson Reuters
TRI
$76.8B
| $334K | 0.02% |
5,005
-6
| -0.1% | -$400 |
|
609
Invesco
IVZ
$9.88B
| $332K | 0.02% |
16,240
+12,900
| +386% | +$264K |
|
610
Dorman Products
DORM
$4.86B
| $331K | 0.02% |
3,798
+9
| +0.2% | +$784 |
|
611
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $330K | 0.02% |
5,800
| – | – |
|
612
Central Garden & Pet
CENT
$2.28B
| $329K | 0.02% |
15,248
| – | – |
|
613
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $329K | 0.02% |
6,392
-11,245
| -64% | -$579K |
|
614
WSFS Financial
WSFS
$3.15B
| $327K | 0.02% |
7,924
+22
| +0.3% | +$908 |
|
615
Oneok
OKE
$46.2B
| $326K | 0.02% |
4,740
-463
| -9% | -$31.8K |
|
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $322K | 0.02% |
3,003
+1,542
| +106% | +$165K |
|
617
American Financial Group
AFG
$11.4B
| $321K | 0.02% |
3,129
| – | – |
|
618
Wabash National
WNC
$461M
| $321K | 0.02% |
19,760
+5,050
| +34% | +$82K |
|
619
Church & Dwight Co
CHD
$22.7B
| $320K | 0.02% |
4,380
-65
| -1% | -$4.75K |
|
620
Entergy
ETR
$39.5B
| $320K | 0.02% |
6,226
-2,174
| -26% | -$112K |
|
|
FL
621
DELISTED
Foot Locker
FL
| $320K | 0.02% |
7,626
+4,541
| +147% | +$191K |
|
|
AVTA
622
DELISTED
Avantax, Inc. Common Stock
AVTA
| $319K | 0.02% |
10,500
+2,290
| +28% | +$69.6K |
|
623
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.02% |
1
| – | – |
|
624
Bio-Rad Laboratories Class A
BIO
$7.49B
| $317K | 0.02% |
1,014
-429
| -30% | -$134K |
|
625
KLA
KLAC
$123B
| $317K | 0.02% |
2,680
-225
| -8% | -$26.6K |
|